| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 2,465 | -123.6% |
| 3Q25 | -54 | -35.8% |
| 2Q25 | -132 | +103.3% |
| 1Q25 | 64,627 | -35315.6% |
| 4Q24 | -10,434 | -6429.3% |
| 3Q24 | -83 | -110.6% |
| 2Q24 | -65 | -99.9% |
| 1Q24 | -184 | +161.1% |
| 4Q23 | 164 | -485.6% |
| 3Q23 | 777 | -649.4% |
| 2Q23 | -68,973 | +53292.6% |
| 1Q23 | -71 | +82.9% |
| 4Q22 | -43 | +49.8% |
| 3Q22 | -142 | -84.3% |
| 2Q22 | -130 | -193.9% |
| 1Q22 | -39 | -95.3% |
| 4Q21 | -29 | -100.1% |
| 3Q21 | -903 | -111.0% |
| 2Q21 | 137 | -98.1% |
| 1Q21 | -820 | -102.1% |
| 4Q20 | 27,049 | -415.8% |
| 3Q20 | 8,202 | +825.4% |
| 2Q20 | 7,346 | -218.5% |
| 1Q20 | 39,650 | -5232.1% |
| 4Q19 | -8,565 | +598.6% |
| 3Q19 | 886 | -46.0% |
| 2Q19 | -6,199 | -1355.6% |
| 1Q19 | -773 | -161.4% |
| 4Q18 | -1,227 | -303.4% |
| 3Q18 | 1,642 | +458.0% |
| 2Q18 | 493 | -235.7% |
| 1Q18 | 1,258 | -253.8% |
| 4Q17 | 602 | -93.4% |
| 3Q17 | 294 | -95.4% |
| 2Q17 | -364 | -102.2% |
| 1Q17 | -819 | -110.5% |
| 4Q16 | 9,081 | -25.5% |
| 3Q16 | 6,370 | +62.4% |
| 2Q16 | 16,254 | -66.8% |
| 1Q16 | 7,807 | -814.6% |
| 4Q15 | 12,190 | -462.0% |
| 3Q15 | 3,922 | -18.4% |
| 2Q15 | 48,890 | - |
| 1Q15 | -1,093 | -93.8% |
| 4Q14 | -3,368 | -61.4% |
| 3Q14 | 4,805 | -109.0% |
| 1Q14 | -17,749 | -3186.3% |
| 4Q13 | -8,731 | +69.4% |
| 3Q13 | -53,417 | -384.3% |
| 2Q13 | -8,706 | -146.5% |
| 1Q13 | 575 | -94.3% |
| 4Q12 | -5,154 | -44.8% |
| 3Q12 | 18,792 | +533.2% |
| 2Q12 | 18,713 | - |
| 1Q12 | 10,038 | - |
| 4Q11 | -9,343 | - |
| 3Q11 | 2,967 | - |